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Hound Partners Portfolio holdings

AUM $799M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+9.54%
3 Year Est. Return
+2.99%
5 Year Est. Return
-6.92%
10 Year Est. Return
+145.19%
AUM
$2.07B
AUM Growth
-$50.6M
Cap. Flow
-$150M
Cap. Flow %
-7.25%
Top 10 Hldgs %
52.69%
Holding
295
New
44
Increased
11
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.2M
3
CARG icon
CarGurus
CARG
+$16.8M
4
BABA icon
Alibaba
BABA
+$16.6M
5
STZ icon
Constellation Brands
STZ
+$14.5M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$52.7M
2
ZUO
Zuora, Inc.
ZUO
+$40.7M
3
HCA icon
HCA Healthcare
HCA
+$35.7M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
TDG icon
TransDigm Group
TDG
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Technology 13.14%
3 Consumer Discretionary 11.64%
4 Healthcare 10.62%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDHAU
226
DELISTED
LDH Growth Corp I Units
LDHAU
$499K 0.02%
49,901
-99
-0.2% -$998
FRSGU
227
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$499K 0.02%
49,901
-99
-0.2% -$990
SCAQU
228
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$499K 0.02%
49,901
-99
-0.2% -$988
PICC.U
229
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$499K 0.02%
49,867
-133
-0.3% -$1.33K
TBCPU
230
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$498K 0.02%
49,867
-133
-0.3% -$1.33K
LGACU
231
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$498K 0.02%
49,867
-133
-0.3% -$1.33K
AMPI.U
232
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$498K 0.02%
49,868
-132
-0.3% -$1.32K
CLAA.U
233
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$496K 0.02%
49,901
-99
-0.2% -$987
INTA icon
234
Intapp
INTA
$2.44B
$420K 0.02%
+15,000
New +$420K
MCW
235
DELISTED
Mister Car Wash
MCW
$409K 0.02%
+18,997
New +$404K
LZ icon
236
LegalZoom.com
LZ
$1.45B
$379K 0.02%
+10,000
New +$379K
PRDS
237
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$348K 0.02%
34,907
-93
-0.3% -$933
HUGS.U
238
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$330K 0.02%
32,912
-88
-0.3% -$888
DGNS
239
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$302K 0.01%
29,863
-137
-0.5% -$1.4K
YOU icon
240
Clear Secure
YOU
$5.88B
$300K 0.01%
+7,500
New +$300K
SCLEU
241
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$299K 0.01%
29,920
-80
-0.3% -$799
THMAU
242
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$258K 0.01%
24,934
-66
-0.3% -$663
CXM icon
243
Sprinklr
CXM
$1.51B
$257K 0.01%
+12,500
New +$262K
CFFVU
244
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$254K 0.01%
24,876
-124
-0.5% -$1.24K
HIGA.WS
245
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$225K 0.01%
+197,245
New +$191K
ASPCU
246
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$201K 0.01%
19,947
-53
-0.3% -$531
SVFB
247
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$199K 0.01%
19,960
-40
-0.2% -$405
SYM icon
248
Symbotic
SYM
$5.13B
$198K 0.01%
19,960
-40
-0.2% -$403
VELOU
249
DELISTED
Velocity Acquisition Corp. Units
VELOU
$198K 0.01%
19,947
-53
-0.3% -$528
NXST icon
250
Nexstar Media Group
NXST
$6.01B
$97K ﹤0.01%
658
-39,414
-98% -$5.86M
8 9
10
11 12

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Hound Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hound Partners held 295 positions worth $2.07B, down 2.4% from $2.12B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hound Partners withdrew a net $150M in Q2 2021, closing 43 positions and reducing 196 holdings. Its most notable exit was Zuora, Inc., an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hound Partners opened a new position in G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares worth $4.99M.

  • Hound Partners's largest Q2 2021 buy was G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares: 498,300 shares worth $4.99M.
  • Hound Partners added most to Microsoft in Q2 2021, an estimated $34M increase.
  • Hound Partners's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $52.7M.
  • Hound Partners fully exited Zuora, Inc. in Q2 2021, selling an estimated $40.7M.
  • Hound Partners's ten largest holdings make up 53% of its $2.07B portfolio in Q2 2021.
  • Hound Partners opened 44 new positions and closed 43 in Q2 2021.
  • Hound Partners's portfolio value fell 2.4% quarter-over-quarter to $2.07B.

Based on Hound Partners's 13F filing for Q2 2021, filed 16 Aug 2021.